Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$9.22B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,250
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759M |
| 3 |
Vanguard Total Bond Market
BND
|
$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.12M |
| 2 |
Trane Technologies
TT
|
$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 4 |
Equifax
EFX
|
$4.53M |
| 5 |
Sherwin-Williams
SHW
|
$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $65M | 0.71% | +1,437,979 | New | +$65M |
|
27
Vanguard Growth ETF
VUG
$185B
| $59.8M | 0.65% | 536,071 +532,982 | +17,254% | +$59.4M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.5M | 0.62% | 548,401 +541,897 | +8,332% | +$56.8M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.4M | 0.6% | 454,711 +448,571 | +7,306% | +$54.6M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.8M | 0.56% | +607,854 | New | +$51.8M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.7M | 0.56% | 461,408 +459,049 | +19,459% | +$51.4M |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $47.6M | 0.52% | +875,878 | New | +$47.6M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $46.6M | 0.51% | 934,983 +73,284 | +9% | +$3.65M |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $44.8M | 0.49% | +933,492 | New | +$44.8M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.87B
| $43.7M | 0.47% | +1,262,953 | New | +$43.7M |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $43.3M | 0.47% | +422,508 | New | +$43.3M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43.1M | 0.47% | 236,609 +140,003 | +145% | +$25.5M |
|
38
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.45% | 357,659 +257,331 | +256% | +$29.6M |
|
39
Exxon Mobil
XOM
$487B
| $41M | 0.45% | 454,500 +289,320 | +175% | +$26.1M |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $39M | 0.42% | +1,389,811 | New | +$39M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $38.4M | 0.42% | 332,736 +323,212 | +3,394% | +$37.3M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 0.41% | 232,983 +180,721 | +346% | +$29.5M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.2M | 0.4% | +694,136 | New | +$37.2M |
|
44
Microsoft
MSFT
$3.77T
| $34.3M | 0.37% | 552,330 +338,145 | +158% | +$21M |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $33.6M | 0.36% | +1,132,997 | New | +$33.6M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $33.3M | 0.36% | 257,951 +255,136 | +9,063% | +$32.9M |
|
47
JPMorgan Chase
JPM
$829B
| $32.2M | 0.35% | 373,606 +202,307 | +118% | +$17.5M |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $31.1M | 0.34% | +244,940 | New | +$31.1M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 0.33% | 38,168 +13,849 | +57% | +$11M |
|
50
Amazon
AMZN
$2.44T
| $30.1M | 0.33% | 40,077 +20,517 | +105% | +$15.4M |
|